XLBIvsXLBETF Comparison
State Street Materials Select Sector SPDR Premium Income Fund
State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and State Street Materials Select Sector SPDR ETF (XLB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLB. XLBI is up 6.1% year-to-date (YTD) with +$3M in YTD flows. XLB performs better with 14.72% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of XLBI and XLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLBI vs XLB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI XLB | +7.88%+8.86% | +2.89%+5.62% | +6.10%+14.72% | n/a+32.79% | n/a+36.08% | n/a+37.79% |
| Flows | XLBI XLB | -+$750M | +$3M+$1.39B | +$3M+$1.47B | -+$1.42B | -+$513M | --$1.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI XLB | +14.08%+19.39% | n/a+16.65% | n/a+16.98% | n/a+18.91% |
| Max drawdown | XLBI XLB | -10.72%-12.34% | n/a-12.34% | n/a-23.18% | n/a-24.78% |
| Max drawdown duration | XLBI XLB | 51d69d | n/a69d | n/a445d | n/a679d |
XLBI | XLB | |
Last sale 4/22/2026 at 1:30 PM | $24.24 | $51.83 |
| Previous close 04/21/2026 | $24.21 | $51.77 |
| Consolidated volume 04/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLBI | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLBI | XLB | |
|---|---|---|
| Last price | $24.24 | $51.83 |
| 1D performance | +0.13% | +0.12% |
| AuM | $5.56 M | $7.60 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
